BR
Bill Ryan Portfolio
Invests via Manhattan West Asset Management LLC | Managed by Mike Galanowsky, CFA, Calvin Bui
Invests via Manhattan West Asset Management LLC
Managed by Mike Galanowsky, CFA, Calvin Bui
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Bill Ryan Profile
With a rich background in financial management and corporate leadership, Bill Ryan has significantly shaped the investment landscape. He has held senior roles across various sectors, focusing on driving organizational growth and operational efficiency. His experience includes founding successful ventures that have redefined industry standards, showcasing his knack for innovation and strategic vision. As an active participant in capital markets, he leverages deep insights to inform business decisions while also fostering partnerships that enhance value creation. Ryan's impact on entrepreneurship is underscored by his commitment to empowering emerging leaders within the finance community.
With a rich background in financial management and corporate leadership, Bill Ryan has significantly shaped the investment landscape. He has held senior roles across various sectors, focusing on driving organizational growth and operational efficiency. His experience includes founding successful ventures that have redefined industry standards, showcasing his knack for innovation and strategic vision. As an active participant in capital markets, he leverages deep insights to inform business decisions while also fostering partnerships that enhance value creation. Ryan's impact on entrepreneurship is underscored by his commitment to empowering emerging leaders within the finance community.
Investment Philosophy & Strategy
Identifying promising ventures requires a discerning eye for growth potential, and Bill Ryan excels in this domain. His extensive entrepreneurial background informs a proactive approach to investments, prioritizing innovative business models that capture market interest. With an emphasis on nurturing startups, he leverages his leadership acumen to catalyze transformative change within organizations. This orientation fosters not only capital appreciation but also the development of sustainable business practices that drive long-term success. By strategically aligning with driven founders, he champions initiatives designed for scalability and impact.
Identifying promising ventures requires a discerning eye for growth potential, and Bill Ryan excels in this domain. His extensive entrepreneurial background informs a proactive approach to investments, prioritizing innovative business models that capture market interest. With an emphasis on nurturing startups, he leverages his leadership acumen to catalyze transformative change within organizations. This orientation fosters not only capital appreciation but also the development of sustainable business practices that drive long-term success. By strategically aligning with driven founders, he champions initiatives designed for scalability and impact.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
32.85%
Gain +0.13%
Monthly
0.42%
Yearly
5.18%
Drawdown
13.12%
$554.39M
Equity
Holdings
$554.39M
Investment
$428.06M
$142.8M
Profit +$866,650.58
Realized
$16.46M
Unrealized
$126.34M
Dividends
$28.46M
Goals
Avg. 72% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.13%
Profit
$866,650.58
Win %
75%
This Week
Compared To Last Week
Gain
-0.55%
Profit
-$3.04M
Win %
75%
This Month
Compared to last month
Gain
-1.05%
Profit
-$5.91M
Win %
75%
This Year
Compared to last year
Gain
2.18%
Profit
$15.45M
Win %
75%
QCOM QUALCOMM Incorporated
+4.28%
+$206,149.76 
GS The Goldman Sachs Group, Inc.
+2.61%
+$149,743.44 
JPM JPMorgan Chase & Co.
+2.3%
+$211,719.57 
SYK Stryker Corporation
+2.11%
+$4,063.33 
PM Philip Morris International Inc.
+2.04%
+$112,070.72 
CCJ Cameco Corporation
+2.01%
+$38,385.11 
GNRC Generac Holdings Inc.
+1.95%
+$25,069.88 
XLB Materials Select Sector SPDR Fund
+1.9%
+$7,847.77 
PRU Prudential Financial, Inc.
+1.87%
+$5,504.34 
EL The Estée Lauder Companies Inc. Class A
+1.86%
+$13,723.52 
TSLA Tesla, Inc.
+1.82%
+$18,695.04 
AMCR Amcor plc
+1.7%
+$4,813.72 
GO Grocery Outlet Holding Corp
+1.7%
+$10,643.2 
VRT Vertiv Holdings Co
+1.63%
+$4,156.45 
AMRZ Amrize Ltd.
+1.62%
+$11,845.6 
UNP Union Pacific Corporation
+1.58%
+$3,723 
LIN Linde plc
+1.58%
+$82,673.97 
XLF Financial Select Sector SPDR Fund
+1.39%
+$11,324.49 
ABBV AbbVie Inc.
+1.3%
+$8,637.15 
C Citigroup Inc.
+1.27%
+$107,311.32 
LRCX Lam Research Corporation
+1.19%
+$7,296.07 
TRGP Targa Resources Corp.
+1.18%
+$39,050.31 
XLU Utilities Select Sector SPDR Fund
+1.08%
+$121,189.38 
JNJ Johnson & Johnson
+1.07%
+$35,937.15 
V Visa Inc. Class A
+1.05%
+$46,319.29 
IWD iShares Russell 1000 Value ETF
+1.02%
+$8,447.48 
KYN Kayne Anderson Energy Infrastructure Fund, Inc.
+1.01%
+$7,229.74 
IJR iShares Core S&P Small-Cap ETF
+1%
+$14,403.16 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
+0.97%
+$27,566.46 
VO Vanguard Mid-Cap ETF
+0.97%
+$2,300.75 
VNQ Vanguard Real Estate ETF
+0.95%
+$30,454.7 
ALL Allstate Corporation
+0.93%
+$3,270.24 
RSP Invesco S&P 500 Equal Weight ETF
+0.92%
+$3,502.95 
XLK State Street Technology Select Sector SPDR ETF
+0.92%
+$9,181.15 
SPEM SPDR Portfolio Emerging Markets ETF
+0.91%
+$4,073.96 
IYR iShares U.S. Real Estate ETF
+0.91%
+$2,436.48 
SPLV Invesco S&P 500 Low Volatility ETF
+0.87%
+$2,257.5 
CP Canadian Pacific Kansas City Limited
+0.87%
+$30,467.58 
FTNT Fortinet Inc.
+0.85%
+$59,312.92 
PG Procter & Gamble Co
+0.85%
+$43,331.39 
XLE Energy Select Sector SPDR Fund
+0.77%
+$2,739.88 
IUSV iShares Core S&P U.S. Value ETF
+0.76%
+$1,995.84 
JQUA JPMorgan U.S. Quality Factor ETF
+0.74%
+$2,261.48 
CVX Chevron Corporation
+0.74%
+$2,507.1 
IJH iShares Core S&P Mid-Cap ETF
+0.73%
+$11,862.01 
HD The Home Depot, Inc.
+0.73%
+$2,628.99 
SPMD SPDR Portfolio S&P 400 Mid Cap ETF
+0.72%
+$35,848.8 
UNH UnitedHealth Group Incorporated
+0.72%
+$30,499.56 
MA Mastercard Incorporated
+0.72%
+$7,423.23 
IGM iShares Expanded Tech Sector ETF
+0.71%
+$2,688 
PYPL PayPal Holdings Inc
+0.7%
+$3,861.06 
BRK-B Berkshire Hathaway Inc.
+0.69%
+$59,030.53 
COST Costco Wholesale Corporation
+0.68%
+$38,834.46 
XLP Consumer Staples Select Sector SPDR Fund
+0.67%
+$7,362.12 
EMR Emerson Electric Co.
+0.66%
+$2,207.13 
MS Morgan Stanley
+0.66%
+$3,456.6 
IEMG iShares Core MSCI Emerging Markets ETF
+0.61%
+$2,324.51 
XLI Industrial Select Sector SPDR Fund
+0.61%
+$2,083.31 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.61%
+$13,772.78 
AMZE Amaze Holdings, Inc.
+0.61%
+$32 
QQQ Invesco QQQ Trust, Series 1
+0.59%
+$15,466.3 
AEP American Electric Power Company, Inc.
+0.58%
+$1,198.5 
IVV iShares Core S&P 500 ETF
+0.58%
+$66,241.68 
VOO Vanguard S&P 500 ETF
+0.58%
+$6,382.35 
EMXC iShares MSCI Emerging Markets ex China ETF
+0.57%
+$7,896.21 
SPY SPDR S&P 500 ETF Trust
+0.57%
+$15,350.63 
VIG Vanguard Dividend Appreciation ETF
+0.57%
+$8,707.51 
TYG Tortoise Energy Infrastructure Total Return Fund
+0.56%
+$2,815.2 
IWB iShares Russell 1000 ETF
+0.55%
+$4,815.18 
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF
+0.54%
+$4,303.68 
GOOGL Alphabet Inc
+0.53%
+$166,928.27 
SPYI NEOS S&P 500 High Income ETF
+0.53%
+$2,384.48 
EFV iShares MSCI EAFE Value ETF
+0.48%
+$4,366.2 
VXF Vanguard Extended Market ETF
+0.48%
+$2,066.82 
GOOG Alphabet Inc
+0.45%
+$6,353.56 
WMT Walmart Inc.
+0.41%
+$3,227.5 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+0.41%
+$3,731.75 
VOOG Vanguard S&P 500 Growth ETF
+0.41%
+$2,071.08 
GD General Dynamics Corporation
+0.35%
+$22,531.09 
SNY Sanofi American Depositary Receipt
+0.32%
+$11,094.86 
EFA iShares MSCI EAFE ETF
+0.31%
+$4,815.68 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.29%
+$15,126.34 
XOM Exxon Mobil Corporation
+0.28%
+$7,052.82 
XLY Consumer Discretionary Select Sector SPDR Fund
+0.27%
+$615.04 
IEFA iShares Core MSCI EAFE ETF
+0.23%
+$41,230.86 
PAGS PagSeguro Digital Ltd.
+0.22%
+$1,192.1 
IQV IQVIA Holdings Inc.
+0.2%
+$5,324.76 
PFE Pfizer Inc.
+0.15%
+$4,300.76 
NVDA NVIDIA Corporation
+0.14%
+$46,383.73 
GLDM SPDR Gold MiniShares Trust
+0.11%
+$568.17 
ENB Enbridge Inc.
+0.11%
+$1,558.98 
MSFT Microsoft Corp.
+0.1%
+$21,162.4 
KO The Coca-Cola Company
+0.1%
+$211.68 
PH Parker-Hannifin Corporation
+0.09%
+$201.45 
IWF iShares Russell 1000 Growth ETF
+0.06%
+$869.7 
GLD SPDR Gold Shares
+0.06%
+$765.64 
TJX The TJX Companies, Inc.
+0.06%
+$137.75 
LDOS Leidos Holdings Inc.
+0.05%
+$1,864.14 
SUB iShares Short-Term National Muni Bond ETF
+0.04%
+$1,514.88 
PANW Palo Alto Networks, Inc.
+0.03%
+$128.85 
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF
+0.02%
+$133.32 
LMBS First Trust Low Duration Opportunities ETF
+0.02%
+$736.15 
HYLS FT Tactical High Yield ETF
0%
$0 
LMUB iShares Long-Term National Muni Bond ETF
0%
$0 
SNOW
0%
$0 
USFR WisdomTree Floating Rate Treasury Fund
0%
$0 
VTEC Vanguard California Tax-Exempt Bond Fund
0%
$0 
AVTR Avantor Inc.
-2.79%
-$66,710.52 
LLY Eli Lilly and Company
-2.41%
-$63,893.7 
PLTR Palantir Technologies Inc.
-2.36%
-$6,090.39 
ASML ASML Holding N.V. New York Registry Shares
-1.89%
-$281,367.83 
LMT Lockheed Martin Corporation
-1.53%
-$7,098.05 
AAPL Apple Inc.
-1.52%
-$294,894 
PPA INVESCO AEROSPACE & DEFENSE ETF (P3WR)
-1.25%
-$3,829.95 
AMZN Amazon.com Inc
-1.23%
-$248,731.76 
NFLX Netflix, Inc.
-1.14%
-$48,028.92 
BA Boeing Company
-1.13%
-$3,662.09 
UBER Uber Technologies, Inc.
-1.12%
-$86,347.56 
AJG Arthur J. Gallagher & Co.
-0.95%
-$21,870.15 
AVGO Broadcom Inc.
-0.91%
-$99,666 
CRSP Crispr Therapeutics AG
-0.86%
-$4,085.86 
CSCO Cisco Systems, Inc.
-0.6%
-$16,227.17 
ALV Autoliv, Inc.
-0.56%
-$23,882.4 
ETN Eaton Corporation plc
-0.55%
-$1,661.17 
NOC Northrop Grumman Corporation
-0.4%
-$2,262.27 
GIB CGI Inc.
-0.36%
-$7,219.92 
RTX RTX Corporation
-0.34%
-$1,496.27 
SPTL SPDR Portfolio Long Term Treasury ETF
-0.31%
-$42,252.24 
DIS The Walt Disney Company
-0.3%
-$6,151.24 
GBDC Golub Capital BDC, Inc.
-0.3%
-$854.84 
VGLT Vanguard Long-Term Treasury Fund
-0.29%
-$5,598.4 
META Meta Platforms Inc Class A
-0.26%
-$2,721.65 
DHI D.R. Horton, Inc.
-0.21%
-$13,819.41 
XLV Health Care Select Sector SPDR Fund
-0.17%
-$5,323.51 
NVO Novo Nordisk A/S Sponsored ADR
-0.17%
-$3,199.87 
SCHR Schwab Intermediate-Term U.S. Treasury ETF
-0.16%
-$1,554.2 
MBB iShares MBS ETF
-0.15%
-$32,129.86 
VGIT Vanguard Intermediate-Term Treasury Fund
-0.12%
-$479.5 
LOW Lowe's Companies Inc.
-0.12%
-$2,012.68 
NYF iShares New York Muni Bond ETF
-0.11%
-$306.47 
VTEB Vanguard Tax-Exempt Bond ETF
-0.09%
-$654.66 
FMHI First Trust Municipal High Income Fund
-0.07%
-$8,321.34 
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF
-0.06%
-$3,265.05 
IBIT iShares Bitcoin Trust
-0.06%
-$275.25 
CMF iShares California Muni Bond ETF
-0.04%
-$9,944.37 
MLN VanEck Long Muni ETF
-0.03%
-$2,536.59 
SPTS SPDR Portfolio Short Term Treasury ETF
-0.02%
-$2,193.06 
VGSH Vanguard Short-Term Treasury Fund
-0.02%
-$114.35 
MUB iShares National Muni Bond ETF
-0.01%
-$1,408.62 Events
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Dividends
Dividend Analysis
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| Trades 2158 | Longs Won 1335/2158 61% | Profit Factor 4.85 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $349,748.97 |
| Average Win $134,726.08 | Best Trade (Jun 12) $8.3M | Sharpe Ratio -5.71 |
| Average Loss -$45,026.21 | Worst Trade (Dec 31) -$2.02M | Z-Score 7.59 (100%) |
| Commissions $0 | Avg. Trade Length 1y 5m 3w | Expectancy $66,173.66 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 12,346 | 11,111 | 9,877 | 8,642 | 7,407 | 6,173 | 4,938 | 3,704 | 2,469 | 1,235 |
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Returns
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